Barrow, Hanley, Mewhinney & Strauss

Last Update: 08-14-2018

Number of Stocks: 420
Number of New Stocks: 38

Total Value: $62,068 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Barrow, Hanley, Mewhinney & Strauss Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SLB Schlumberger Ltd 2018-06-30 Add1.63%$63.48 - $75.03
($68.66)
$ 62.83-8%Add 2069.80%15,817,829
D Dominion Energy Inc 2018-06-30 Add0.68%$61.75 - $68.47
($65.14)
$ 71.7510%Add 28065.04%6,204,196
AAP Advance Auto Parts Inc 2018-06-30 Add0.39%USD 103.76 - USD 139.5
(USD 121.4)
USD 159.7232%Add 95.71%3,637,112
DWDP DowDuPont Inc 2018-06-30 Add0.39%USD 62.04 - USD 70.04
(USD 66.14)
USD 67.792%Add 20.94%21,354,042
LOW Lowe's Companies Inc 2018-06-30 Add0.38%$81.48 - $100.5
($90.44)
$ 97.988%Add 20.42%14,496,760
EXC Exelon Corp 2018-06-30 Add0.33%$37.76 - $42.6
($40.12)
$ 44.5311%Add 38.18%17,189,890
BK Bank of New York Mellon Corp 2018-06-30 Add0.19%$50.15 - $57.72
($55.18)
$ 51.69-6%Add 94.84%4,444,512
HCP HCP Inc 2018-06-30 Add0.14%USD 21.88 - USD 25.82
(USD 23.57)
USD 27.2215%Add 105.49%6,847,550
GEO The GEO Group Inc 2018-06-30 Add0.13%$19.65 - $27.54
($23.82)
$ 25.377%Add 53.20%8,534,404
BRK.B Berkshire Hathaway Inc 2018-06-30 Add0.11%$184.91 - $201.2
($194.98)
$ 208.147%Add 93.95%776,153
CMCSA Comcast Corp 2018-06-30 Add0.08%$30.59 - $34.6
($32.61)
$ 35.609%Add 4.52%35,429,564
JCI Johnson Controls International PLC 2018-06-30 Add0.08%$33.26 - $36.72
($34.76)
$ 38.2510%Add 3.43%43,929,820
RCL Royal Caribbean Cruises Ltd 2018-06-30 Add0.08%$102.15 - $119.71
($109.99)
$ 115.725%Add 19.99%2,854,551
GE General Electric Co 2018-06-30 Add0.07%$12.75 - $15.29
($13.92)
$ 12.30-12%Add 4.20%77,720,244
AXS Axis Capital Holdings Ltd 2018-06-30 Add0.06%$54.73 - $60.12
($57.16)
$ 56.15-2%Add 61.80%1,681,682
ADNT Adient PLC 2018-06-30 Add0.05%$47.54 - $66.19
($56.79)
$ 45.67-20%Add 7.02%9,997,592
FNB F N B Corp 2018-06-30 Add0.05%$12.77 - $14.11
($13.47)
$ 13.45-0%Add 19.58%13,988,843
PNW Pinnacle West Capital Corp 2018-06-30 Add0.05%$73.56 - $81.61
($78.19)
$ 82.275%Add 14.17%2,870,542
NCLH Norwegian Cruise Line Holdings Ltd 2018-06-30 Add0.04%$47.25 - $56.75
($52.66)
$ 52.49-0%Add 10.10%5,530,309
TSN Tyson Foods Inc 2018-06-30 Add0.04%USD 66.05 - USD 71.99
(USD 69.55)
USD 62.40-10%Add 28.68%1,595,647
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Barrow, Hanley, Mewhinney & Strauss's Profile:

Mr. Barrow is Executive Director of Dallas based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. He graduated from the University of South Carolina with a BS. For the 10-year period ended 3/31/2010, the Selected Value Funds averaged 9.33% a year, while the market had negative returns.



Barrow, Hanley, Mewhinney & Strauss's Performance:

Average Annual Return of Vanguard Selected Value Fund
5 Yrs 10 Yrs Since Inception
15.1% 9.4% 7.5%
» More Profile & Performance

Barrow, Hanley, Mewhinney & Strauss's Current Portfolio:

Ticker Shares Value ($1000)
WFC29,870,5771,656,025
JPM15,597,1241,625,221
DG15,785,4871,556,448
JCI43,929,8201,469,453
PSX13,015,7781,461,802
PFE39,241,6451,423,686
DWDP21,354,0421,407,659
LOW14,496,7601,385,455
OXY16,447,4881,376,327
BP29,845,8011,362,759
» More Current Portfolio

Barrow, Hanley, Mewhinney & Strauss's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.6% 20.6%
Healthcare 15.2% 15.2%
Technology 11.7% 11.7%
Energy 10.1% 10.1%
Consumer Cyclical 7.6% 7.6%
Consumer Defensive 7.4% 7.4%
Basic Materials 6.5% 6.5%
Industrials 4.3% 4.3%
Communication Services 3.2% 3.2%
Utilities 3% 3%
Real Estate 1.2% 1.2%
» More Sector Weightings


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